$335 Million is the total value of Shelter Mutual Insurance Co's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $21,427,000 | +8.3% | 72 | 0.0% | 6.39% | +3.5% | |
| V | Sell | VISA INC/A | $17,358,000 | +6.5% | 152,240 | -1.7% | 5.18% | +1.8% |
| CAT | CATERPILLAR TRACTOR CO | $13,583,000 | +26.4% | 86,200 | 0.0% | 4.05% | +20.8% | |
| PEP | PEPSICO INCORPORATED | $13,135,000 | +7.6% | 109,530 | 0.0% | 3.92% | +2.9% | |
| ORCL | ORACLE CORP | $12,339,000 | -2.2% | 260,980 | 0.0% | 3.68% | -6.5% | |
| PG | PROCTER & GAMBLE CO | $11,769,000 | +1.0% | 128,090 | 0.0% | 3.51% | -3.4% | |
| LOW | LOWE'S CORP | $11,664,000 | +16.3% | 125,500 | 0.0% | 3.48% | +11.1% | |
| WMT | WAL-MART STORES | $11,647,000 | +26.4% | 117,942 | 0.0% | 3.47% | +20.8% | |
| DE | DEERE & CO | $11,613,000 | +24.6% | 74,200 | 0.0% | 3.46% | +19.1% | |
| CME | Sell | CME GROUP INC | $10,968,000 | +5.1% | 75,100 | -2.3% | 3.27% | +0.5% |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $10,672,000 | +10.1% | 159,980 | 0.0% | 3.18% | +5.3% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $10,339,000 | +15.4% | 107,700 | 0.0% | 3.08% | +10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $10,141,000 | +5.7% | 66,100 | 0.0% | 3.02% | +1.1% | |
| MMM | 3M COMPANY | $9,594,000 | +12.1% | 40,760 | 0.0% | 2.86% | +7.2% | |
| ITW | ILLINOIS TOOL WORKS | $9,301,000 | +12.8% | 55,740 | 0.0% | 2.77% | +7.8% | |
| UNP | UNION PACIFIC CORPORATION | $9,142,000 | +15.6% | 68,173 | 0.0% | 2.73% | +10.5% | |
| ABBV | ABBVIE INC | $9,023,000 | +8.8% | 93,300 | 0.0% | 2.69% | +4.1% | |
| PFE | PFIZER INC | $8,686,000 | +1.5% | 239,800 | 0.0% | 2.59% | -3.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,285,000 | -4.8% | 78,420 | 0.0% | 2.47% | -9.0% | |
| SJM | JM SMUCKER CO | $8,128,000 | +18.4% | 65,420 | 0.0% | 2.42% | +13.2% | |
| INTC | INTEL CORP | $8,117,000 | +21.2% | 175,850 | 0.0% | 2.42% | +15.9% | |
| MDT | MEDTRONIC INC | $8,107,000 | +3.8% | 100,396 | 0.0% | 2.42% | -0.7% | |
| XOM | EXXON MOBIL CORPORATION | $7,856,000 | +2.0% | 93,930 | 0.0% | 2.34% | -2.5% | |
| SLB | SCHLUMBERGER LTD | $7,653,000 | -3.4% | 113,560 | 0.0% | 2.28% | -7.6% | |
| PX | PRAXAIR INC | $6,287,000 | +10.7% | 40,640 | 0.0% | 1.88% | +5.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $6,192,000 | +17.9% | 82,962 | 0.0% | 1.85% | +12.6% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $6,118,000 | +13.5% | 133,030 | 0.0% | 1.82% | +8.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $5,744,000 | +9.8% | 57,840 | 0.0% | 1.71% | +5.0% | |
| GE | GENERAL ELECTRIC COMPANY | $5,643,000 | -27.8% | 323,390 | 0.0% | 1.68% | -31.0% | |
| ABT | ABBOTT LABS | $5,325,000 | +7.0% | 93,300 | 0.0% | 1.59% | +2.3% | |
| GILD | GILEAD SCIENCES INC | $5,294,000 | -11.6% | 73,900 | 0.0% | 1.58% | -15.5% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $4,930,000 | -10.5% | 117,100 | 0.0% | 1.47% | -14.5% | |
| TGT | TARGET CORP | $4,564,000 | +10.6% | 69,950 | 0.0% | 1.36% | +5.7% | |
| BEN | FRANKLIN RESOURCES | $4,385,000 | -2.7% | 101,210 | 0.0% | 1.31% | -6.9% | |
| CLB | CORE LABORATORIES N.V. | $4,097,000 | +11.0% | 37,400 | 0.0% | 1.22% | +6.2% | |
| ENB | ENBRIDGE INC. | $3,900,000 | -6.5% | 99,720 | 0.0% | 1.16% | -10.6% | |
| ECL | ECOLAB INC | $3,893,000 | +4.3% | 29,014 | 0.0% | 1.16% | -0.3% | |
| BBT | BB&T CORP | $3,828,000 | +5.9% | 77,000 | 0.0% | 1.14% | +1.2% | |
| NEE | NEXTERA ENERGY INC | $2,858,000 | +6.6% | 18,300 | 0.0% | 0.85% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $972,000 | +8.1% | 4,904 | 0.0% | 0.29% | +3.6% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $765,000 | +7.6% | 40,400 | 0.0% | 0.23% | +2.7% | |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -12,100 | -100.0% | -0.11% | – |
| Exit | VANGUARD TOT INT ST IDX-INST | $0 | – | -71,700 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC/A | 42 | Q3 2023 | 6.7% |
| PEPSICO ORD | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 4.8% |
| ORACLE ORD | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC ORD | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 4.1% |
| VERISK ANALYTICS ORD | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES | 42 | Q3 2023 | 4.6% |
| CME GROUP INC | 42 | Q3 2023 | 4.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
View Shelter Mutual Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
View Shelter Mutual Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.